The Descartes Systems Group Inc.
DSGX · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,138 | $320,952 | $276,385 | $213,437 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70,884 | $63,762 | $45,173 | $41,705 |
| Inventory | $712 | $0 | $759 | $868 |
| Other Curr. Assets | $44,832 | $33,468 | $36,334 | $36,049 |
| Total Curr. Assets | $352,566 | $418,182 | $358,651 | $292,059 |
| Property Plant & Equip (Net) | $20,104 | $17,809 | $18,208 | $21,388 |
| Goodwill | $924,755 | $760,413 | $675,647 | $608,761 |
| Intangibles | $321,270 | $251,047 | $229,808 | $229,609 |
| Long-Term Investments | $0 | $249,513 | $0 | $0 |
| Tax Assets | $3,789 | $0 | $11,483 | $14,962 |
| Other NC Assets | $24,900 | -$222,679 | $22,247 | $18,652 |
| Total NC Assets | $1,294,818 | $1,056,103 | $957,393 | $893,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,647,384 | $1,474,285 | $1,316,044 | $1,185,431 |
| Liabilities | – | – | – | – |
| Payables | $20,650 | $17,484 | $10,569 | $10,566 |
| Short-Term Debt | $3,548 | $3,075 | $3,397 | $4,029 |
| Tax Payable | $0 | $6,693 | $7,536 | $5,616 |
| Deferred Revenue | $103,860 | $83,996 | $67,784 | $56,780 |
| Other Curr. Liab. | $88,969 | $92,382 | $80,309 | $56,442 |
| Total Curr. Liab. | $217,027 | $203,630 | $169,595 | $133,433 |
| LT Debt | $4,718 | $3,903 | $3,923 | $7,382 |
| Deferred Rev, NC | $978 | $1,464 | $1,615 | $1,920 |
| Deferred Tax Liab, NC | $34,127 | $21,101 | $35,400 | $35,523 |
| Other NC Liab. | $5,531 | $6,153 | $6,120 | $7,354 |
| Total NC Liab. | $45,354 | $32,621 | $47,058 | $52,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,896 | $6,978 | $7,320 | $11,411 |
| Total Liabilities | $262,381 | $236,251 | $216,653 | $185,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $568,339 | $551,164 | $538,448 | $536,297 |
| Retained Earnings | $364,028 | $220,755 | $104,848 | $2,612 |
| AOCI | -$50,497 | -$28,586 | -$30,456 | -$12,393 |
| Other Equity | $503,133 | $494,701 | $486,551 | $473,303 |
| Total Equity | $1,385,003 | $1,238,034 | $1,099,391 | $999,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,647,384 | $1,474,285 | $1,316,044 | $1,185,431 |
| Net Debt | -$227,872 | -$313,974 | -$269,065 | -$202,026 |